PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.57%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.02%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 3 |
IBM
IBM
|
$3.28M |
| 4 |
Chubb
CB
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Lazard
LAZ
|
$2.79M |
| 5 |
Caterpillar
CAT
|
$2.34M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.35% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.6B
| $6.12M | 0.43% | 184,655 -7,580 | -4% | -$251K |
|
77
PNC Financial Services
PNC
$81.7B
| $6.03M | 0.42% | 71,284 -79 | -0.1% | -$6.68K |
|
78
Philip Morris
PM
$260B
| $5.77M | 0.41% | 58,849 +142 | +0.2% | +$13.9K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $5.73M | 0.4% | 57,230 +1,050 | +2% | +$105K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $5.62M | 0.39% | 98,311 -1,744 | -2% | -$99.7K |
|
81
Danaher
DHR
$147B
| $5.56M | 0.39% | 58,582 -1,775 | -3% | -$168K |
|
82
Wells Fargo
WFC
$263B
| $5.46M | 0.38% | 112,848 +560 | +0.5% | +$27.1K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 0.38% | 156,548 -10,779 | -6% | -$373K |
|
84
Abbott
ABT
$231B
| $5.41M | 0.38% | 129,367 -4,625 | -3% | -$193K |
|
85
Dominion Energy
D
$51.1B
| $5.38M | 0.38% | 71,576 -2,075 | -3% | -$156K |
|
86
Stryker
SYK
$150B
| $5.37M | 0.38% | 50,050 +250 | +0.5% | +$26.8K |
|
87
Becton Dickinson
BDX
$55.3B
| $5.23M | 0.37% | 34,464 +62 | +0.2% | +$9.41K |
|
88
FedEx
FDX
$54.5B
| $5.21M | 0.37% | 31,990 +9,583 | +43% | +$1.56M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.1M | 0.36% | 64,899 +1,655 | +3% | +$130K |
|
90
Ford
F
$46.8B
| $4.66M | 0.33% | 345,243 +18,983 | +6% | +$256K |
|
91
VF Corp
VFC
$5.91B
| $4.49M | 0.32% | 69,312 -10,453 | -13% | -$677K |
|
92
United Parcel Service
UPS
$74.1B
| $4.27M | 0.3% | 40,520 -180 | -0.4% | -$19K |
|
93
Pfizer
PFE
$141B
| $4.14M | 0.29% | 139,538 -1,511 | -1% | -$44.8K |
|
94
Amazon
AMZN
$2.44T
| $4.05M | 0.28% | 6,829 +53 | +0.8% | +$31.5K |
|
95
Ecolab
ECL
$78.6B
| $4.02M | 0.28% | 36,018 -4,900 | -12% | -$546K |
|
96
Eli Lilly
LLY
$657B
| $4.01M | 0.28% | 55,669 -3,085 | -5% | -$222K |
|
97
Southern Company
SO
$102B
| $3.94M | 0.28% | 76,260 -447 | -0.6% | -$23.1K |
|
98
MetLife
MET
$54.1B
| $3.76M | 0.26% | 85,511 +20,687 | +32% | +$909K |
|
99
Morgan Stanley
MS
$240B
| $3.64M | 0.26% | 145,387 +3,676 | +3% | +$91.9K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.6M | 0.25% | 39,112 -185 | -0.5% | -$17.1K |
|